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Beacon Capital Management LLC (Tennessee) Portfolio holdings

AUM $683M
1-Year Est. Return 22.58%
This Fund
S&P 500
This Quarter Est. Return
+4.85%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$55.1M
Cap. Flow
+$32.6M
Cap. Flow %
6%
Top 10 Hldgs %
79.79%
Holding
1,116
New
57
Increased
225
Reduced
191
Closed
62

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.25M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.93M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$5.87M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.25M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.95M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$676K
2
HCA icon
HCA Healthcare
HCA
+$245K
3
SLV icon
iShares Silver Trust
SLV
+$171K
4
MO icon
Altria Group
MO
+$140K
5
VFH icon
Vanguard Financials ETF
VFH
+$134K

Sector Composition

Rank Sector Weight
1 Technology 5.13%
2 Consumer Discretionary 2.35%
3 Healthcare 1.37%
4 Consumer Staples 1.31%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
801
Nasdaq
NDAQ
$53.5B
$3.02K ﹤0.01%
50
– –
WBA
802
DELISTED
Walgreens Boots Alliance
WBA
$3.02K ﹤0.01%
250
-159
-39% -$2.7K
EGO icon
803
Eldorado Gold
EGO
$10.4B
$2.99K ﹤0.01%
202
– –
FRO icon
804
Frontline
FRO
$8.81B
$2.96K ﹤0.01%
115
– –
OC icon
805
Owens Corning
OC
$12.3B
$2.95K ﹤0.01%
17
– –
GMED icon
806
Globus Medical
GMED
$11.5B
$2.94K ﹤0.01%
43
– –
SBLK icon
807
Star Bulk Carriers
SBLK
$3.11B
$2.93K ﹤0.01%
120
– –
NTNX icon
808
Nutanix
NTNX
$17.5B
$2.9K ﹤0.01%
51
– –
MSCI icon
809
MSCI
MSCI
$40.9B
$2.89K ﹤0.01%
6
– –
BCE icon
810
BCE
BCE
$21.6B
$2.88K ﹤0.01%
89
– –
TTEK icon
811
Tetra Tech
TTEK
$9.09B
$2.86K ﹤0.01%
70
– –
CNR
812
Core Natural Resources Inc
CNR
$4.71B
$2.86K ﹤0.01%
28
– –
OLLI icon
813
Ollie's Bargain Outlet
OLLI
$4.73B
$2.85K ﹤0.01%
29
– –
LW icon
814
Lamb Weston
LW
$7.3B
$2.77K ﹤0.01%
33
– –
IT icon
815
Gartner
IT
$11.3B
$2.69K ﹤0.01%
6
– –
CWST icon
816
Casella Waste Systems
CWST
$5.76B
$2.68K ﹤0.01%
27
– –
GPI icon
817
Group 1 Automotive
GPI
$3.17B
$2.68K ﹤0.01%
9
– –
ESE icon
818
ESCO Technologies
ESE
$7.78B
$2.63K ﹤0.01%
25
– –
LYFT icon
819
Lyft
LYFT
$6.28B
$2.61K ﹤0.01%
185
– –
EELV icon
820
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$2.6K ﹤0.01%
110
– –
ETR icon
821
Entergy
ETR
$50.3B
$2.58K ﹤0.01%
48
– –
TOST icon
822
Toast
TOST
$19.7B
$2.58K ﹤0.01%
+100
New +$2.42K
DOO
823
Bombardier Recreational Products
DOO
$4.69B
$2.56K ﹤0.01%
40
– –
VAL icon
824
Valaris
VAL
$5.92B
$2.53K ﹤0.01%
34
– –
ELAN icon
825
Elanco Animal Health
ELAN
$11.1B
$2.52K ﹤0.01%
175
– –
31 32
33
34 35

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Beacon Capital Management LLC (Tennessee)'s Q2 2024 Portfolio in Review

As of Q2 2024, Beacon Capital Management LLC (Tennessee) held 1,116 positions worth $543M, up 11% from $488M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Beacon Capital Management LLC (Tennessee) deployed $32.6M of net new capital in Q2 2024, opening 57 new positions and adding to 225 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 26,355 shares worth $2.65M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $676K trimmed.

  • Beacon Capital Management LLC (Tennessee)'s largest Q2 2024 buy was iShares 0-3 Month Treasury Bond ETF: 26,355 shares worth $2.65M.
  • Beacon Capital Management LLC (Tennessee) added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $7.25M increase.
  • Beacon Capital Management LLC (Tennessee)'s biggest Q2 2024 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $676K.
  • Beacon Capital Management LLC (Tennessee) fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $63.9K.
  • Beacon Capital Management LLC (Tennessee)'s ten largest holdings make up 80% of its $543M portfolio in Q2 2024.
  • Beacon Capital Management LLC (Tennessee) opened 57 new positions and closed 62 in Q2 2024.
  • Beacon Capital Management LLC (Tennessee)'s portfolio value rose 11% quarter-over-quarter to $543M.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q2 2024, filed 24 Jul 2024.